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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~subject:"Environmental economics"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Robust inference
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Applied quantitative finance
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Order statistics: applications
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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Bioenvironmental and public health statistics
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Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
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Statistical methods in finance
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The political economy of the environment : an interdisciplinary approach
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Valuation, financial modeling, and quantitative tools
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Handbook of econometrics ; Vol. 4
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Handbook of econometrics ; Vol. 2
10
Handbook of financial time series
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Long memory in economics : with 50 tables
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New directions in spatial econometrics
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Optimizing optimization : the next generation of optimization applications and theory
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Analyse saisonaler Zeitreihen
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Sustainable development : concepts, rationalities and strategies
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The handbook of fixed income securities
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Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
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Econometric analysis of financial markets
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New directions in the economic theory of the environment
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Quantitative Verfahren im Finanzmarktbereich
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Quantitative fund management
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Valuing the environment : methodological and measurement issues
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in economics and econometrics: theory and applications ; Vol. 3
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Advances in risk management
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Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
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Environmental values
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Handbook of econometrics ; Vol. 1
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Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
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Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
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Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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The Green New Deal : economic analysis and practical policy
Harris, Jonathan M.
- In:
Post Keynesian economics : key debates and contending …
,
(pp. 130-144)
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2024
Persistent link: https://www.econbiz.de/10014536289
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Environmentally oriented cost accounting and accounting of estimated liabilities of economic entities
Karagodin, Dmitry
;
Tsyguleva, Maria
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 131-140)
.
2024
Persistent link: https://www.econbiz.de/10014578003
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6
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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7
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
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8
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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9
Forecast performance of the Taiwan weighted stock index : update and expansion
Ji, Deng-Yuan
;
Chen, Hsiao-Yin
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045618
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10
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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